STCXF OTC
MML Acquisition Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80K
-33.5% ▼
4Y CAGR: -16.4%
Total Liabilities
$2M
+41.5% ▲
4Y CAGR: -37.6%
Shareholders Equity
-$2M
-50.0% ▼
Cash & Investments
$46K
+122.2% ▲
4Y CAGR: -23.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$46K
-111.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134K | $101K | $936K | $21K | $46K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $134K | $101K | $936K | $21K | $46K |
| Net Receivables | $0 | $46K | $105K | $79K | $0 |
| Inventory | $0 | $0 | -$23K | $0 | $0 |
| Other Current Assets | $26K | $51K | $0 | $0 | $17K |
| Total Current Assets | $160K | $197K | $1M | $117K | $80K |
| Property, Plant & Equip. | $3K | $2K | $3K | $2K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3K | $2K | $3K | $2K | $0 |
| Total Assets | $163K | $199K | $1M | $120K | $80K |
| — Liabilities — | |||||
| Accounts Payable | $538K | $419K | $419K | $646K | $187K |
| Short-Term Debt | $954K | $638K | $0 | $60K | $0 |
| Deferred Revenue | $0 | $0 | $38K | $21K | $0 |
| Other Current Liabilities | $4M | $214K | $57K | $33K | $1M |
| Total Current Liabilities | $6M | $1M | $519K | $834K | $2M |
| Long-Term Debt | $5M | $37K | $110K | $347K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $37K | $110K | $347K | $0 |
| Total Liabilities | $11M | $2M | $629K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $4K | $7K | $5M | $5M | $5M |
| Retained Earnings | -$14M | -$18M | -$22M | -$24M | -$25M |
| Accumulated OCI | -$10K | $32K | $19K | $20K | $9K |
| Total Stockholders Equity | -$11M | -$1M | $624K | -$1M | -$2M |
| Total Liabilities & Equity | $163K | $199K | $1M | $120K | $80K |
| — Key Metrics — | |||||
| Total Debt | $6M | $674K | $110K | $407K | $0 |
| Net Debt | $6M | $574K | -$826K | $386K | -$46K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |